MAFPF1: NAV from 05 Jun 2014 to 12 Jun 2014
NAV from 05 Jun 2014 to 12 Jun 2014 of Manulife Progressive Fund (MAFPF1) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 12-Jun-2014 05-Jun-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 219.831.211.601 221.030.126.431 of a fund certificate 10.268 10.324 A.2 Ending NAV of fund 220.676.739.794 291.831.211.601 of a fund certificate 10.307 10.268 A.3 Change in NAV of a fund certificate, including: 39 (56) Change in NAV due to investment activities in week 39 (56) Change in NAV due to fund's income distribution made to investors - - A.4 High/ Low NAV in 52 weeks High NAV in 52 weeks (VND) 240.229.917.913 240.229.917.913 Low NAV in 52 weeks (VND) 182.245.699.608 182.245.699.608 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 9.700 9.800 B.2 Ending market price 9.600 9.700 B.3 Change compared with the previous period (100) (100) B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) (707) (568) Difference ratio (%) (**) -6,86% -5,53% B.5 High/ Low market price in 52 weeks High market price (VND) 10.200 10.200 Low market price (VND) 6.900 6.900 Note: (*) = (Market price - NAV at the same time) (**) = (Market price - NAV at the same time) / NAV at the same time
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
12-Jun-2014
05-Jun-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
219.831.211.601
221.030.126.431
of a fund certificate
10.268
10.324
A.2
Ending NAV
220.676.739.794
291.831.211.601
10.307
A.3
Change in NAV of a fund certificate, including:
39
(56)
Change in NAV due to investment activities in week
Change in NAV due to fund's income distribution made to investors
-
A.4
High/ Low NAV in 52 weeks
High NAV in 52 weeks (VND)
240.229.917.913
Low NAV in 52 weeks (VND)
182.245.699.608
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
9.700
9.800
B.2
Ending market price
9.600
B.3
Change compared with the previous period
(100)
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
(707)
(568)
Difference ratio (%) (**)
-6,86%
-5,53%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.200
Low market price (VND)
6.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> ASIAGF: NAV from 05 Jun 2014 to 12 Jun 2014 (17/06/2014)
> CMV: Resolution of AGM 2014 (17/06/2014)
> SJD: Notice of the 2014 AGM (17/06/2014)
> AVF: Invitation notice of 2014 Annual General Meeting of Shareholders (17/06/2014)
> ACBS: Change of Head Office Address (17/06/2014)
> SGT: Notice of the 2014 AGM (17/06/2014)
> Ninh Hoa Sugar gets merger backing (17/06/2014)
> NHS: Resolution of the AGM 2014 (16/06/2014)
> NSN: Notice of record date for Annual General Meeting of Shareholders 2014 (16/06/2014)
> AGM: Announcement of changes in business license (16/06/2014)
